HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-5.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$176M
AUM Growth
+$176M
(-3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
33
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.6M |
| 3 |
Aflac
AFL
|
$1.98M |
| 4 |
Donaldson
DCI
|
$1.79M |
| 5 |
CarMax
KMX
|
$1.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.98M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
GSK
GSK
|
$1.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.52M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.21M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 1.08% | 3,764 +387 | +11% | +$196K |
|
|
27
Donaldson
DCI
$9.28B
| $1.79M | 1.02% | +36,569 | New | +$1.79M |
|
28
IHS Holding
IHS
$2.43B
| $1.68M | 0.96% | 301,778 +159,633 | +112% | +$891K |
|
29
Wells Fargo
WFC
$263B
| $1.62M | 0.92% | 40,187 +40 | +0.1% | +$1.61K |
|
30
Exelon
EXC
$44.1B
| $1.51M | 0.86% | 40,284 +687 | +2% | +$25.7K |
|
31
Exxon Mobil
XOM
$487B
| $1.51M | 0.85% | 17,246 -2,640 | -13% | -$231K |
|
32
SAP
SAP
$317B
| $1.48M | 0.84% | 18,214 +8,332 | +84% | +$677K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.82% | +20,022 | New | +$1.44M |
|
34
TotalEnergies
TTE
$137B
| $1.4M | 0.79% | 29,661 +635 | +2% | +$30K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.77% | +20,582 | New | +$1.35M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.34M | 0.76% | +16,866 | New | +$1.34M |
|
37
Accenture
ACN
$162B
| $1.23M | 0.7% | 4,797 +3 | +0.1% | +$772 |
|
38
TSMC
TSM
$1.2T
| $1.14M | 0.65% | 16,524 -13 | -0.1% | -$897 |
|
39
PepsiCo
PEP
$204B
| $1.12M | 0.64% | 6,871 +475 | +7% | +$77.6K |
|
40
iShares Latin America 40 ETF
ILF
$1.76B
| $1.06M | 0.6% | 44,872 +6,508 | +17% | +$154K |
|
41
JPMorgan Chase
JPM
$829B
| $1M | 0.57% | 9,576 | – | – |
|
42
ASML
ASML
$292B
| $920K | 0.52% | 2,215 +2 | +0.1% | +$831 |
|
43
Quanta Services
PWR
$56.3B
| $902K | 0.51% | 7,077 +109 | +2% | +$13.9K |
|
44
Crown Castle
CCI
$43.2B
| $889K | 0.5% | 6,150 +6 | +0.1% | +$867 |
|
45
Novo Nordisk
NVO
$251B
| $831K | 0.47% | +8,339 | New | +$831K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.44% | 8,140 +7,833 | +2,551% | +$753K |
|
47
Palo Alto Networks
PANW
$127B
| $783K | 0.44% | 4,782 +3,188 | +200% | +$522K |
|
48
Encompass Health
EHC
$12.3B
| $726K | 0.41% | +16,000 | New | +$726K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $716K | 0.41% | 3,267 | – | – |
|
50
iShares S&P 100 ETF
OEF
$22B
| $641K | 0.36% | 3,944 -182 | -4% | -$29.6K |
|